iSharesUCITS · IrelandFixed IncomeAccumulating

iShares € Corp Bond ex-Financials UCITS ETF EUR (Acc) (IEXA)

Price (USD): $6.03; —30 Sept 2026
Share class assets: $36.8M; This share class
Expense ratio: 0.20%; Per year
Distribution: Accumulating; EUR share class

1Y return: -4.7%; In USD
3Y CAGR: 6.0%; Annualised, in USD
5Y CAGR: —; Annualised, in USD

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iShares € Corp Bond ex-Financials UCITS ETF EUR (Acc)

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-3.5%	-3.4%	-2.9%	-5.2%	-4.7%	+6.0%	—	—	+4.2%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: iShares
Type: Fixed Income
Ticker: IEXA
ISIN: IE0000BH4WF5
WKN: A3DLEH
Domicile: Ireland
Share class currency: EUR
Currency hedging: Unhedged
Distribution: Accumulating
Price history since: 5 Jul 2022 (4.2 years)
Expense ratio: 0.20%
Share class assets: $36.8M

Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (IEXA) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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iShares € Corp Bond ex-Financials UCITS ETF EUR (Acc) (IEXA)

Calendar-year returns

Risk statistics

ETF details

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